TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$20.5M
3
+$15.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.17M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.66M

Top Sells

1
+$29.7M
2
+$19.8M
3
+$2.89M
4
BAC icon
Bank of America
BAC
+$2.41M
5
RTX icon
RTX Corp
RTX
+$2.3M

Sector Composition

1 Technology 8.28%
2 Healthcare 3.71%
3 Financials 3.63%
4 Consumer Discretionary 2.69%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.58M 0.36%
6,040
-3,303
52
$2.54M 0.35%
25,027
-728
53
$2.52M 0.35%
19,084
+123
54
$2.49M 0.35%
26,432
-315,308
55
$2.4M 0.33%
32,310
+939
56
$2.3M 0.32%
46,932
+22,237
57
$2.27M 0.32%
17,225
+451
58
$2.2M 0.31%
24,830
+3,321
59
$2.18M 0.3%
22,789
-15
60
$2.07M 0.29%
28,328
+593
61
$2.01M 0.28%
8,053
-2,943
62
$1.93M 0.27%
59,495
+13,465
63
$1.9M 0.26%
27,762
+8,166
64
$1.89M 0.26%
9,878
-365
65
$1.86M 0.26%
80,202
-948
66
$1.83M 0.25%
+39,568
67
$1.76M 0.24%
20,355
+595
68
$1.75M 0.24%
12,689
+10,353
69
$1.73M 0.24%
+34,082
70
$1.73M 0.24%
9,459
-287
71
$1.67M 0.23%
10,845
+154
72
$1.5M 0.21%
6,540
+374
73
$1.49M 0.21%
34,691
+192
74
$1.47M 0.2%
19,397
+10,198
75
$1.38M 0.19%
39,427
-302
1 2
3
4 5